Francesca's Holdings Corp (NASDAQ:FRAN)

17.12
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.36 / +2.15%
Today’s Change
11.02
Today|||52-Week Range
19.97
+2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash37.5M25.4M--22.8M
 
 
 
 
Short Term Investment Cash5.7M-12.1M-552.0K-2.0M
 
 
 
 
 
Cash & Short Term Investments37.5M25.4M24.9M22.8M
 
 
 
 
 
 
ReceivablesReceivables9.0M10.8M9.9M9.2M
 
 
 
 
 
 
InventoriesInventories24.6M28.8M30.2M35.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.3M10.8M11.7M10.5M
 
 
 
 
 
Current Assets82.4M75.8M76.6M78.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.1M69.8M71.2M70.6M
 
 
 
 
 
Depreciation-26.0M------
 
 
Other Assets1.7M1.7M1.5M2.8M
 
 
 
 
 
Total Assets150.5M150.5M154.0M158.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M9.8M11.4M13.1M
 
 
 
 
 
Accrued Expenses5.8M9.6M9.1M8.6M
 
 
 
 
 
Other Current Liabilities5.8M9.6M9.1M8.6M
 
 
 
 
 
Other Liabilities20.0M19.4M20.5M21.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M15.0M5.0M0.00
 
 
 
 
Deferred Taxes-2.3M-3.1M-4.6M-6.6M
 
 
 
 
 
Total Liabilities72.5M66.7M58.6M55.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity78.1M83.7M95.4M103.0M
 
 
 
 
 
Total Shareholder Equity78.1M83.7M95.4M103.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M42.2M42.3M42.3M
 
 
 
 
 
 
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